Inspira Technologies Oxy Stock Market Value
| IINN Stock | USD 0.73 0.03 4.29% |
| Symbol | Inspira |
Inspira Technologies Oxy Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspira Technologies. If investors know Inspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Inspira Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inspira Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inspira Technologies.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Inspira Technologies on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Inspira Technologies Oxy or generate 0.0% return on investment in Inspira Technologies over 90 days. Inspira Technologies is related to or competes with Bone Biologics, NanoVibronix, Bluejay Diagnostics, Vivos Therapeutics, Tivic Health, Heart Test, and NeuroMetrix. Ltd., a specialty medical device company, engages in the research, development, manufacture, and marketing of respirator... More
Inspira Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inspira Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inspira Technologies Oxy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 40.86 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 7.32 |
Inspira Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspira Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspira Technologies' standard deviation. In reality, there are many statistical measures that can use Inspira Technologies historical prices to predict the future Inspira Technologies' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | 0.1895 | |||
| Treynor Ratio | (0.31) |
Inspira Technologies Oxy Backtested Returns
Inspira Technologies Oxy holds Efficiency (Sharpe) Ratio of -0.097, which attests that the entity had a -0.097 % return per unit of risk over the last 3 months. Inspira Technologies Oxy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspira Technologies' Risk Adjusted Performance of (0.10), market risk adjusted performance of (0.30), and Standard Deviation of 5.49 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspira Technologies will likely underperform. At this point, Inspira Technologies Oxy has a negative expected return of -0.56%. Please make sure to check out Inspira Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspira Technologies Oxy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Inspira Technologies Oxy has very weak predictability. Overlapping area represents the amount of predictability between Inspira Technologies time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inspira Technologies Oxy price movement. The serial correlation of 0.19 indicates that over 19.0% of current Inspira Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inspira Technologies Oxy lagged returns against current returns
Autocorrelation, which is Inspira Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inspira Technologies' stock expected returns. We can calculate the autocorrelation of Inspira Technologies returns to help us make a trade decision. For example, suppose you find that Inspira Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Inspira Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inspira Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inspira Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inspira Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Inspira Technologies Lagged Returns
When evaluating Inspira Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inspira Technologies stock have on its future price. Inspira Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inspira Technologies autocorrelation shows the relationship between Inspira Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Inspira Technologies Oxy.
Regressed Prices |
| Timeline |
When determining whether Inspira Technologies Oxy is a strong investment it is important to analyze Inspira Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inspira Technologies' future performance. For an informed investment choice regarding Inspira Stock, refer to the following important reports:
Check out Inspira Technologies Correlation, Inspira Technologies Volatility and Inspira Technologies Alpha and Beta module to complement your research on Inspira Technologies. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Inspira Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.